Titelia

Portfolio von GREAT VALLEY ADVISOR GROUP, INC.

814 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Fonds 3,8 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,9 %
  • Finanzen 2,5 %
  • Industrie 2,4 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,8 %
  • Versorger 0,8 %
  • Energie 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8004,8 Mrd. $99,46 %
2TW116,5 Mio. $0,34 %
3GB44,5 Mio. $0,09 %
4NL22,8 Mio. $0,06 %
5FR1477.132 $0,01 %
6DK1384.977 $0,01 %
7AU1331.527 $0,01 %
8DE1308.215 $0,01 %
9MX1297.578 $0,01 %
10ES1145.981 $0,00 %
11KY172.993 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601iShares Ultra Short Duration B 8.393424.853 $
602EQT Corp 6.556417.608 $
603State Street SPDR Bloomberg Short Term High Yield Bond ETF 16.679416.942 $
604O'Reilly Automotive Inc 4.502415.749 $
605Xylem Inc/NY 3.469414.374 $
606First Trust Exchange-Traded AlphaDEX Fund 3.230414.000 $
607Astera Labs Inc 3.769413.082 $
608Essential Utilities Inc 10.238412.290 $
609iShares Dow Jones U.S. ETF 2.601412.077 $
610Clorox Co/The 3.952409.500 $
611Dimensional ETF Trust 5.727406.111 $
612Select Sector Spdr Trust 9.922404.963 $
613Invesco Galaxy Bitcoin ETF 6.000404.820 $
614Danaher Corp 2.132404.661 $
615Omnicom Group Inc 5.372404.075 $
616Vertex Pharmaceuticals Inc 900401.750 $
617iShares Global 100 ETF 3.313400.752 $
618iShares ESG Aware U.S. Aggregate Bond ETF 8.407399.418 $
619Williams Cos Inc/The 5.481398.996 $
620Wisdomtree Bitcoin Fund 5.539397.201 $
621NVR Inc 60395.261 $
622Masco Corp 6.536394.243 $
623International Flavors & Fragrances Inc 5.405392.133 $
624Schwab U.S. Small-Cap ETF 13.499392.083 $
625Innovative Solutions and Support Inc 19.097392.072 $
626Elevance Health Inc 1.330389.782 $
627Novo Nordisk A/S 10.476384.977 $
628Dimensional ETF Trust 11.342384.042 $
629Dimensional ETF Trust 16.040379.345 $
630TRP FLOATING RATE ETF 7.514378.000 $
631Robinhood Markets Inc 5.443377.080 $
632VANGUARD ADMIRAL FDS INC 3.211367.082 $
633GE HealthCare Technologies Inc 5.119364.368 $
634Aflac Inc 3.306362.781 $
635Moody's Corp 831362.753 $
636WisdomTree Trust 7.277361.859 $
637SPDR Series Trust 2.834361.832 $
638Sysco Corp 5.064361.189 $
639Maplebear Inc 9.525356.807 $
640Halliburton Co 9.092354.597 $
641MARA Holdings Inc 43.406354.193 $
642Iron Mountain Inc 3.453352.424 $
643SoFi Technologies Inc 22.215352.326 $
644L3Harris Technologies Inc 1.017351.176 $
645State Street SPDR S&P Telecom 1.863350.385 $
646First Trust Health Care AlphaDEX Fund 3.184349.575 $
647First Trust Exchange-Traded Fund 6.861348.735 $
648Pacer US Small Cap Cash Cows E 7.726346.823 $
649GSK PLC 6.281346.664 $
650Dominion Energy Inc 5.610346.580 $
651Invesco S&P 500 Equal Weight C 6.449344.867 $
652FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.886344.000 $
653Solstice Advanced Materials Inc 4.502342.983 $
654MPLX LP 5.988341.556 $
655iShares ESG MSCI KLD 400 ETF 2.803340.202 $
656SPDR Series Trust 15.107338.251 $
657Super Micro Computer Inc 14.798336.701 $
658FS Specialty Lending Fund 26.634333.041 $
659SPDR SERIES TRUST 1.830332.995 $
660BHP Group Ltd 4.557331.527 $
661Tenet Healthcare Corp 1.753330.808 $
662Builders FirstSource Inc 3.975327.263 $
663IDEXX Laboratories Inc 580325.727 $
664WP Carey Inc 4.787325.547 $
665Sandisk Corp/DE 508322.754 $
666Invesco RAFI Emerging Markets 11.959322.084 $
667Principal Financial Group Inc 3.525317.471 $
668Blackrock Science & Technology Trust 8.663314.913 $
669ProShares Ultra S&P500 6.004311.489 $
670CoreWeave Inc 3.995309.416 $
671SAP SE 1.799308.215 $
672Avantis US Large Cap Equity ETF 3.973308.000 $
673Boston Beer Co Inc/The 1.317303.917 $
674Dollar General Corp 2.553303.406 $
675Dimensional Inflation-Protecte 7.245302.260 $
676Post Holdings Inc 3.050302.000 $
677iShares J.P. Morgan USD Emerging Markets Bond ETF 3.202300.925 $
678J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.504300.000 $
679Ares Capital Corp 16.588299.297 $
680American International Group Inc 3.972298.913 $
681Vista Energy SAB de CV 3.943297.578 $
682iShares Trust 6.813297.350 $
683iShares iBonds Dec 2032 Term C 11.767297.345 $
684Las Vegas Sands Corp 5.515297.118 $
685Vanguard Scottsdale Funds 3.976296.786 $
686Edison International 4.023294.412 $
687TRP BLUE CHIP GROWTH ETF 6.641293.000 $
688iShares Trust 1.978291.824 $
689ABRDN SILVER ETF TRUST 4.078291.593 $
690iShares iBonds Dec 2033 Term C 11.248290.764 $
691General Motors Co 3.891290.318 $
692Bank of New York Mellon Corp/The 2.439288.929 $
693Grayscale Bitcoin Trust ETF 5.478288.700 $
694abrdn Physical Gold Shares ETF 6.422286.543 $
695United Rentals Inc 385281.163 $
696iShares iBonds Dec 2034 Term C 10.763280.480 $
697Uranium Energy Corp 20.588277.871 $
698Xtrackers MSCI EAFE Hedged Equ 5.602276.403 $
699Kodiak Gas Services Inc 4.725275.562 $
700Vanguard Whitehall Funds 2.922275.550 $